Ibersol SGPS (IBS) — Financial Flexibility Index

Latest as of June 2023: 0.10x

Ibersol SGPS (IBS) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €31.56 Million (operating CF €26.12 Million minus capex €5.43 Million) represents 0% of total liabilities (€306.57 Million). Check asset allocation strategy of Ibersol SGPS to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€31.56 Million
Operating CF − Capex

Total Liabilities

€306.57 Million
EUR

Capital Expenditures

€5.43 Million
EUR

Ibersol SGPS Financial Flexibility Index (2000–2021)

Historical Financial Flexibility Index trend for Ibersol SGPS across 22 annual periods. See how liquid is Ibersol SGPS's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ibersol SGPS (2000–2021)

Year-by-year free cash flow to debt coverage for Ibersol SGPS. For the full company profile including market capitalisation, see Ibersol SGPS (IBS) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.28x €115.05 Million €80.34 Million €403.69 Million ▲ +216.2%
2020 0.09x €51.59 Million €23.74 Million €572.33 Million ▼ -69.0%
2019 0.29x €163.67 Million €118.67 Million €563.06 Million ▲ +0.2%
2018 0.29x €69.94 Million €44.37 Million €241.08 Million ▼ -27.6%
2017 0.40x €99.44 Million €67.02 Million €248.33 Million ▲ +61.5%
2016 0.25x €67.19 Million €40.97 Million €271.00 Million ▼ -40.4%
2015 0.42x €44.19 Million €26.08 Million €106.27 Million ▼ -15.0%
2014 0.49x €45.58 Million €24.38 Million €93.19 Million ▲ +76.9%
2013 0.28x €27.33 Million €17.46 Million €98.88 Million ▲ +23.4%
2012 0.22x €24.05 Million €14.76 Million €107.38 Million ▼ -15.7%
2011 0.27x €30.00 Million €19.17 Million €112.90 Million ▼ -22.8%
2010 0.34x €42.29 Million €29.67 Million €122.89 Million ▼ -8.4%
2009 0.38x €47.64 Million €36.55 Million €126.83 Million ▲ +15.6%
2008 0.32x €42.09 Million €26.33 Million €129.55 Million ▼ -6.0%
2007 0.35x €47.82 Million €36.10 Million €138.40 Million ▲ +19.8%
2006 0.29x €37.94 Million €25.85 Million €131.54 Million ▼ -46.9%
2005 0.54x €34.55 Million €24.87 Million €63.57 Million ▲ +20.8%
2004 0.45x €31.10 Million €21.82 Million €69.13 Million ▼ -0.7%
2003 0.45x €32.50 Million €18.75 Million €71.69 Million ▲ +10.4%
2002 0.41x €28.90 Million €17.96 Million €70.42 Million ▼ -40.9%
2001 0.69x €37.84 Million €20.66 Million €54.51 Million ▲ +68.2%
2000 0.41x €17.19 Million €9.93 Million €41.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities